Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,383,052 | $154M | 42.4% | $111.41 | $46.69 | +138.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 32,588 | $12.91M | 3.6% | $396.31 | $192.91 | +105.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 65,294 | $9.4M | 2.6% | $143.97 | $110.40 | +30.4% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 42,106 | $7.853M | 2.2% | $186.50 | $105.57 | +76.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,091 | $7.315M | 2.0% | $62.47 | $46.93 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 19,030 | $5.523M | 1.5% | $290.21 * | $53.64 | +35.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 19,914 | $5.414M | 1.5% | $271.86 | $116.13 | +134.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,300 | $4.794M | 1.3% | $335.26 | $140.26 | +139.0% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 61,207 | $4.371M | 1.2% | $71.41 | $50.47 | +41.5% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 13,194 | $4.13M | 1.1% | $313.00 | $129.41 | +141.9% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 20,652 | $3.999M | 1.1% | $193.63 | $127.79 | +51.5% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 64,962 | $3.558M | 1.0% | $54.77 | $39.60 | +38.3% | STATE STREET FIN | 81369Y605 |
| PSCT | INVESCO EXCH TRADED FD TR II | 60,692 | $3.436M | 0.9% | $56.61 | $45.73 | +23.8% | S&P SMLCP INFO | 46138E115 |
| SCZ | ISHARES TR | 42,702 | $3.311M | 0.9% | $77.53 | $58.61 | +32.3% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 12,276 | $3.167M | 0.9% | $257.95 | $187.68 | +37.4% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 41,922 | $2.921M | 0.8% | $69.67 | $57.06 | +22.1% | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 29,009 | $2.793M | 0.8% | $96.27 | $87.06 | +10.6% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 25,721 | $2.755M | 0.8% | $107.11 | $107.57 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,321 | $2.71M | 0.7% | $627.13 | $449.98 | +39.4% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 13,433 | $2.566M | 0.7% | $190.99 | $147.95 | +29.1% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,868 | $2.553M | 0.7% | $660.14 | $331.37 | +99.2% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,127 | $2.552M | 0.7% | $46.29 | $45.62 | +1.5% | INCOME ETF | 46641Q159 |
| SPTI | SPDR SERIES TRUST | 88,248 | $2.545M | 0.7% | $28.84 | $30.34 | -4.9% | STATE STREET SPD | 78464A672 |
| QQQ | INVESCO QQQ TR | 4,104 | $2.521M | 0.7% | $614.37 | $521.93 | +17.7% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 22,657 | $2.418M | 0.7% | $106.70 | $105.36 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| EPI | WISDOMTREE TR | 51,101 | $2.365M | 0.7% | $46.29 | $44.43 | +4.2% | INDIA ERNGS FD | 97717W422 |
| BND | VANGUARD BD INDEX FDS | 31,735 | $2.351M | 0.6% | $74.07 | $74.01 | +0.1% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 29,212 | $2.343M | 0.6% | $80.22 | $45.55 | +76.1% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 19,364 | $2.327M | 0.6% | $120.18 | $103.39 | +16.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,377 | $2.313M | 0.6% | $684.85 | $370.90 | +84.7% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 46,795 | $2.244M | 0.6% | $47.95 | $47.14 | +1.7% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 9,392 | $2.168M | 0.6% | $230.82 | $150.60 | +53.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,017 | $2.154M | 0.6% | $79.73 | $78.05 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 3,024 | $2.062M | 0.6% | $681.92 | $436.67 | +56.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 20,240 | $2.022M | 0.6% | $99.88 | $104.72 | -4.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,076 | $1.971M | 0.5% | $483.67 | $331.79 | +45.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 12,502 | $1.935M | 0.5% | $154.81 | $116.79 | +32.6% | STATE STREET HEA | 81369Y209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,730 | $1.769M | 0.5% | $50.94 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 14,601 | $1.743M | 0.5% | $119.41 | $101.95 | +17.1% | STATE STREET CON | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,429 | $1.724M | 0.5% | $502.65 | $309.52 | +62.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $1.639M | 0.5% | $296.20 | $208.70 | +41.9% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 20,135 | $1.634M | 0.5% | $81.17 | $40.90 | +98.5% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 16,886 | $1.622M | 0.4% | $96.03 | $74.39 | +29.1% | MSCI EAFE ETF | 464287465 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 131,785 | $1.608M | 0.4% | $12.20 | $14.84 | -17.8% | OIL FD | 46140H403 |
| TLT | ISHARES TR | 17,214 | $1.5M | 0.4% | $87.16 | $91.04 | -4.3% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 7,636 | $1.488M | 0.4% | $194.91 | $110.28 | +76.7% | COM | 68389X105 |
| HYD | VANECK ETF TRUST | 29,025 | $1.484M | 0.4% | $51.12 | $52.57 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,898 | $1.392M | 0.4% | $53.76 | $43.74 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,188 | $1.349M | 0.4% | $322.22 | $94.88 | +239.6% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 40,487 | $1.334M | 0.4% | $32.94 | $26.05 | +26.4% | INTL SMALL CAP E | 25434V773 |
| IXN | ISHARES TR | 12,028 | $1.263M | 0.3% | $105.00 | $52.09 | +101.6% | GLOBAL TECH ETF | 464287291 |
| IUSV | ISHARES TR | 12,248 | $1.256M | 0.3% | $102.54 | $52.72 | +94.5% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 27,824 | $1.236M | 0.3% | $44.41 | $33.58 | +32.3% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 3,371 | $1.167M | 0.3% | $346.07 | $175.28 | +97.5% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,639 | $1.163M | 0.3% | $99.94 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| SPTL | SPDR SERIES TRUST | 41,087 | $1.088M | 0.3% | $26.47 | $28.02 | -5.5% | STATE STREET SPD | 78464A664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,449 | $1.035M | 0.3% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 5,768 | $987K | 0.3% | $171.04 | $139.41 | +22.7% | COM | 747525103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,038 | $974K | 0.3% | $24.33 | $24.28 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| VGT | VANGUARD WORLD FD | 1,287 | $970K | 0.3% | $753.78 * | $62.69 | +50.3% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 3,878 | $955K | 0.3% | $246.17 | $190.20 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 11,582 | $934K | 0.3% | $80.63 | $78.99 | +2.1% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 7,655 | $921K | 0.3% | $120.34 | $109.08 | +10.3% | COM | 30231G102 |
| IYY | ISHARES TR | 5,100 | $846K | 0.2% | $165.81 | $84.73 | +95.7% | DOW JONES US ETF | 464287846 |
| SJNK | SPDR SERIES TRUST | 32,894 | $833K | 0.2% | $25.32 | $24.92 | +1.6% | STATE STREET SPD | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 18,405 | $823K | 0.2% | $44.71 | $39.53 | +13.1% | STATE STREET ENE | 81369Y506 |
| SPAB | SPDR SERIES TRUST | 31,379 | $808K | 0.2% | $25.75 | $27.06 | -4.9% | STATE STREET SPD | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,650 | $805K | 0.2% | $487.86 * | $62.30 | +30.5% | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 658 | $800K | 0.2% | $1215.08 | $337.92 | +259.6% | COM NEW | 482480100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,971 | $791K | 0.2% | $46.59 | $33.37 | +39.6% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 1,738 | $782K | 0.2% | $449.72 | $255.29 | +76.2% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 9,850 | $776K | 0.2% | $78.81 | $76.51 | +3.0% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 9,833 | $764K | 0.2% | $77.68 | $76.78 | +1.2% | STATE STREET CON | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $726917.40 | +3.8% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 17,396 | $743K | 0.2% | $42.69 | $40.60 | +5.1% | STATE STREET UTI | 81369Y886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,114 | $736K | 0.2% | $48.70 | $47.01 | +3.6% | INTL BD OPP ETF | 46641Q852 |
| MBB | ISHARES TR | 7,522 | $716K | 0.2% | $95.22 | $96.04 | -0.8% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 7,150 | $688K | 0.2% | $96.16 | $97.48 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 1,863 | $653K | 0.2% | $350.72 | $279.73 | +25.4% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,649 | $647K | 0.2% | $177.37 | $155.42 | +14.1% | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $627K | 0.2% | $570.21 | $230.41 | +147.5% | COM | 666807102 |
| EFG | ISHARES TR | 5,239 | $597K | 0.2% | $113.92 | $109.02 | +4.5% | EAFE GRWTH ETF | 464288885 |
| AGZ | ISHARES TR | 5,386 | $594K | 0.2% | $110.25 | $111.72 | -1.3% | AGENCY BOND ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,966 | $583K | 0.2% | $83.75 | $85.55 | -2.1% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $576K | 0.2% | $330.17 | $384.94 | -14.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,028 | $562K | 0.2% | $93.20 | $51.13 | +82.3% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,550 | $555K | 0.2% | $58.12 | $53.61 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| SPMD | SPDR SERIES TRUST | 9,562 | $554K | 0.2% | $57.91 | $44.17 | +31.1% | STATE STREET SPD | 78464A847 |
| LLY | ELI LILLY & CO | 492 | $529K | 0.1% | $1074.68 | $782.56 | +37.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 98 | $525K | 0.1% | $5355.33 | $4995.55 | +7.2% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,405 | $519K | 0.1% | $152.39 | $151.75 | +0.4% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,914 | $518K | 0.1% | $177.75 | $132.83 | +33.8% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 2,442 | $517K | 0.1% | $211.79 | $168.85 | +25.4% | SM CP VAL ETF | 922908611 |
| ISCF | ISHARES TR | 12,441 | $516K | 0.1% | $41.48 | $32.07 | +29.3% | INTERNATIONAL SL | 46434V266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,693 | $514K | 0.1% | $303.89 | $206.02 | +47.5% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 898 | $514K | 0.1% | $572.87 | $356.95 | +60.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,104 | $481K | 0.1% | $228.49 | $154.84 | +47.6% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 782 | $478K | 0.1% | $611.79 | $258.51 | +136.7% | COM | 29084Q100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,247 | $471K | 0.1% | $57.16 | $53.30 | +7.2% | RAFI STRATGIC US | 46138J742 |
| TJX | TJX COS INC NEW | 3,045 | $468K | 0.1% | $153.61 | $79.68 | +92.8% | COM | 872540109 |
| HQY | HEALTHEQUITY INC | 4,941 | $453K | 0.1% | $91.61 | $62.66 | +46.2% | COM | 42226A107 |
| ADBE | ADOBE INC | 1,267 | $443K | 0.1% | $349.99 | $411.06 | -14.9% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 8,701 | $438K | 0.1% | $50.29 | $50.19 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 7,649 | $435K | 0.1% | $56.81 | $40.86 | +39.0% | STATE STREET SPD | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 503 | $434K | 0.1% | $862.98 | $579.67 | +48.8% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 4,130 | $428K | 0.1% | $103.67 | $161.52 | -35.8% | COM | 243537107 |
| USHY | ISHARES TR | 11,329 | $424K | 0.1% | $37.40 | $35.02 | +6.8% | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FD | 1,066 | $420K | 0.1% | $393.92 | $361.70 | +8.9% | CONSUM DIS ETF | 92204A108 |
| SPSM | SPDR SERIES TRUST | 8,768 | $411K | 0.1% | $46.86 | $36.95 | +26.8% | STATE STREET SPD | 78468R853 |
| DFIV | DIMENSIONAL ETF TRUST | 8,204 | $409K | 0.1% | $49.90 | $32.54 | +53.4% | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 1,592 | $409K | 0.1% | $256.99 | $169.65 | +51.5% | COM | 038222105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,948 | $404K | 0.1% | $102.42 | $101.20 | +1.2% | S&P MDCP QUALITY | 46137V472 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,835 | $403K | 0.1% | $219.78 | $145.24 | +51.3% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,213 | $400K | 0.1% | $13.25 | $13.61 | -2.7% | OPTIMUM YIELD | 46090F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,553 | $391K | 0.1% | $153.03 | $132.22 | +15.7% | NASDQ CLN EDGE | 33737A108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,231 | $390K | 0.1% | $38.11 | $27.74 | +37.4% | INTL CORE EQT MK | 25434V203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,568 | $381K | 0.1% | $68.36 | $69.36 | -1.4% | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD | 1,304 | $375K | 0.1% | $287.85 | $248.03 | +16.1% | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 1,182 | $364K | 0.1% | $308.05 | $179.77 | +71.3% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 441 | $362K | 0.1% | $820.29 | $569.13 | +44.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 976 | $361K | 0.1% | $369.95 | $224.69 | +64.3% | COM | 025816109 |
| EWJ | ISHARES INC | 4,472 | $361K | 0.1% | $80.74 | $70.93 | +13.8% | MSCI JAPAN ETF | 46434G822 |
| GOOG | ALPHABET INC | 1,149 | $360K | 0.1% | $313.70 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 4,943 | $359K | 0.1% | $72.68 | $59.46 | +22.2% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,615 | $357K | 0.1% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,925 | $352K | 0.1% | $71.44 | $70.48 | +1.4% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 3,712 | $348K | 0.1% | $93.76 | $108.39 | -13.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $336K | 0.1% | $480.57 | $318.93 | +50.7% | UT SER 1 | 78467X109 |
| EVR | EVERCORE INC | 979 | $333K | 0.1% | $340.25 | $218.31 | +55.9% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 4,246 | $327K | 0.1% | $77.03 | $62.60 | +22.4% | COM | 17275R102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,226 | $317K | 0.1% | $98.32 | $89.53 | +9.8% | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 1,936 | $315K | 0.1% | $162.79 | $129.77 | +25.4% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 642 | $315K | 0.1% | $490.34 | $426.35 | +15.0% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 1,116 | $307K | 0.1% | $275.23 | $206.19 | +33.5% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 2,200 | $306K | 0.1% | $139.16 | $89.59 | +55.3% | STATE STREET SPD | 78464A763 |
| NVS | NOVARTIS AG | 2,189 | $302K | 0.1% | $137.87 | $114.88 | +20.0% | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SERIES TRUST | 3,250 | $296K | 0.1% | $90.97 | $63.53 | +43.2% | STATE STREET SPD | 78464A300 |
| XLC | SELECT SECTOR SPDR TR | 2,377 | $280K | 0.1% | $117.73 | $79.35 | +48.4% | STATE STREET COM | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 8,505 | $280K | 0.1% | $32.89 | $27.46 | +19.8% | US SMALL CAP VAL | 25434V815 |
| SPEM | SPDR INDEX SHS FDS | 5,818 | $272K | 0.1% | $46.81 | $35.16 | +33.1% | PORTFOLIO EMG MK | 78463X509 |
| IYZ | ISHARES TR | 7,977 | $270K | 0.1% | $33.90 | $27.82 | +21.9% | US TELECOM ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC | 910 | $264K | 0.1% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 559 | $262K | 0.1% | $468.76 | $435.84 | +7.6% | CL A | 22788C105 |
| T | AT&T INC | 10,455 | $260K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| TIP | ISHARES TR | 2,340 | $257K | 0.1% | $109.91 | $108.93 | +0.9% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SERIES TRUST | 8,447 | $255K | 0.1% | $30.20 | $30.73 | -1.7% | STATE STREET SPD | 78464A474 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,625 | $243K | 0.1% | $92.51 | $68.35 | +35.4% | CAP STRENGTH ETF | 33733E104 |
| VV | VANGUARD INDEX FDS | 750 | $236K | 0.1% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| NTAP | NETAPP INC | 2,174 | $233K | 0.1% | $107.09 | $111.90 | -4.8% | COM | 64110D104 |
| CRWV | COREWEAVE INC | 3,225 | $231K | 0.1% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| GD | GENERAL DYNAMICS CORP | 678 | $228K | 0.1% | $336.56 | $226.21 | +48.8% | COM | 369550108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,375 | $226K | 0.1% | $42.09 | $42.70 | -1.4% | S&P SMLCAP QTY | 46138G300 |
| SHEL | SHELL PLC | 3,028 | $222K | 0.1% | $73.48 | $72.01 | +2.0% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 666 | $218K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| FLOT | ISHARES TR | 4,212 | $214K | 0.1% | $50.86 | $50.81 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 63 | $214K | 0.1% | $3391.51 | $3497.41 | -3.0% | COM | 053332102 |
| BLD | TOPBUILD CORP | 500 | $209K | 0.1% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |
| ZION | ZIONS BANCORPORATION N A | 3,452 | $202K | 0.1% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| VTEI | VANGUARD MUN BD FDS | 2,000 | $202K | 0.1% | $100.83 | $98.95 | +1.9% | INTERMEDIATE TRM | 922907738 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $132K | 0.0% | $13.21 | $11.41 | +15.8% | SPONSORED ADR | 92857W308 |